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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.2M |
| 4 |
Nordson
NDSN
|
+$12.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$27.7M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$14.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.78% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$13.5B
| $499K | ﹤0.01% |
13,238
-3,646
| -22% | -$133K |
|
752
Valley National Bancorp
VLY
$8.04B
| $497K | ﹤0.01% |
+44,366
| New | +$514K |
|
|
LXFT
753
DELISTED
Luxoft Holding, Inc.
LXFT
| $494K | ﹤0.01% |
8,862
| – | – |
|
754
National Fuel Gas
NFG
$7.65B
| $492K | ﹤0.01% |
8,969
| – | – |
|
|
NVO
755
Novo Nordisk
NVO
$209B
| $489K | ﹤0.01% |
18,234
+464
| +3% | +$11.8K |
|
756
Plains All American Pipeline
PAA
$16.1B
| $485K | ﹤0.01% |
23,498
-24,321
| -51% | -$495K |
|
757
Aaon
AAON
$7.77B
| $483K | ﹤0.01% |
+19,724
| New | +$463K |
|
758
Globe Life
GL
$14.3B
| $483K | ﹤0.01% |
5,320
-1,087
| -17% | -$93.3K |
|
|
JWN
759
DELISTED
Nordstrom
JWN
| $480K | ﹤0.01% |
10,135
-2,296
| -18% | -$98.9K |
|
760
Regeneron Pharmaceuticals
REGN
$80.8B
| $480K | ﹤0.01% |
1,277
-988
| -44% | -$400K |
|
761
Idexx Laboratories
IDXX
$46.2B
| $479K | ﹤0.01% |
3,065
-442
| -13% | -$69.6K |
|
762
Mesa Laboratories
MLAB
$574M
| $479K | ﹤0.01% |
3,850
+450
| +13% | +$62.9K |
|
763
Snap-on
SNA
$21.5B
| $479K | ﹤0.01% |
2,748
-559
| -17% | -$90.4K |
|
764
PDF Solutions
PDFS
$2.07B
| $474K | ﹤0.01% |
30,194
| – | – |
|
765
Wynn Resorts
WYNN
$10.6B
| $474K | ﹤0.01% |
2,811
-1,762
| -39% | -$272K |
|
766
Broadcom
AVGO
$2.04T
| $472K | ﹤0.01% |
18,390
-37,820
| -67% | -$983K |
|
|
QVCGA
767
DELISTED
QVC Group Inc Series A
QVCGA
| $472K | ﹤0.01% |
398
-2
| -0.5% | -$2.32K |
|
768
New Jersey Resources
NJR
$5.58B
| $469K | ﹤0.01% |
+11,673
| New | +$502K |
|
769
Kimco Realty
KIM
$16.4B
| $466K | ﹤0.01% |
25,679
+1,816
| +8% | +$34K |
|
770
Loews
L
$23.6B
| $466K | ﹤0.01% |
9,311
-2,339
| -20% | -$116K |
|
|
COBZ
771
DELISTED
CoBiz Financial,Inc
COBZ
| $466K | ﹤0.01% |
23,300
+11,900
| +104% | +$241K |
|
772
Qualys
QLYS
$6.35B
| $463K | ﹤0.01% |
7,794
| – | – |
|
|
ZEN
773
DELISTED
ZENDESK INC
ZEN
| $462K | ﹤0.01% |
13,659
| – | – |
|
774
JB Hunt Transport Services
JBHT
$25.2B
| $461K | ﹤0.01% |
4,008
-853
| -18% | -$91.9K |
|
775
Agilent Technologies
A
$41.2B
| $458K | ﹤0.01% |
6,842
-2,747
| -29% | -$185K |
|
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KeyBank National Association's Q4 2017 Portfolio in Review
As of Q4 2017, KeyBank National Association held 1,155 positions worth $17.5B, up 3.5% from $16.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KeyBank National Association's Q4 2017 filing shows 54 new, 265 increased, 624 reduced and 106 closed positions. Its largest new stake was Cameco: 469,486 shares worth $4.33M. The largest sale was Celgene Corp, an estimated $27.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- KeyBank National Association's largest Q4 2017 buy was Cameco: 469,486 shares worth $4.33M.
- KeyBank National Association added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $54.3M increase.
- KeyBank National Association's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $27.7M.
- KeyBank National Association fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $1.35M.
- KeyBank National Association's ten largest holdings make up 32% of its $17.5B portfolio in Q4 2017.
- KeyBank National Association opened 54 new positions and closed 106 in Q4 2017.
- KeyBank National Association's portfolio value rose 3.5% quarter-over-quarter to $17.5B.
Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.